Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI-Dividend Yield Fund -Growth-Direct

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NAV on September 22, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 3,177 cr
Turnover Ratio 13.13%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.56%
  • 1Y: 67.24%
  • 3M: 15.87%
  • 3Y: 19.28%
  • 6M: 30.69%
  • 5Y: 16.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Swati Kulkarni (Since almost 16 years)
ISIN INF789F01SW4
Fund Family UTI
P/E Ratio 17.68
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha 3.83
Beta 1.00
R-Squared 95.74
Info Ratio 1.12
Tracking Err 3.79
Sortino 0.963
Sharpe 0.651
Std Dev 18.221
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.16%
Industrial 5.83%
Technology 33.47%
Basic Materials 11.28%
Consumer Cyclical 2.42%
Utilities Services 7.15%
Healthcare Services 5.58%
Energy Services 7.58%
Communication Services 0.00%
Consumer Defensive 15.54%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.960 74.72% 446 cr 1.67% Average
82.296 73.51% 1,169 cr 1.62% Below Average
115.462 67.24% 3,177 cr 1.49% Below Average


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